DnB Asset Management’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,961
| Closed | -$385K | – | 494 |
|
|
2014
Q4 | $385K | Sell |
10,961
-4,500
| -29% | -$158K | 0.01% | 429 |
|
|
2014
Q3 | $530K | Buy |
15,461
+2,100
| +16% | +$72K | 0.01% | 405 |
|
|
2014
Q2 | $459K | Buy |
+13,361
| New | +$459K | 0.01% | 415 |
|
|
2013
Q4 | $451K | Sell |
15,483
-33,621
| -68% | -$980K | 0.01% | 349 |
|
|
2013
Q3 | $1.41M | Sell |
49,104
-17,202
| -26% | -$493K | 0.04% | 199 |
|
|
2013
Q2 | $1.4M | Buy |
+66,306
| New | +$1.4M | 0.04% | 200 |
|